Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 782.9T | 752.7T | 746.2T | 739.8T |
| Current assets | — | — | — | — |
| Cash | 47.2T | 39.8T | 43.2T | 2.3T |
| Cash equivalents | — | — | — | -21.3B |
| Cash and cash equivalents | 47.3T | 39.9T | 43.2T | 41.7T |
| Other short term investments | 99.8T | 97.3T | 94.7T | 93.8T |
| Accounts receivable | — | — | — | 13.6T |
| Other receivables | 37.1B | 35.9B | 63.5B | 3.9T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 865.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 4.7T |
| Land and improvements | — | — | — | 2.0T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.6T |
| Accumulated depreciation | — | — | — | -3.4T |
| Goodwill | 5.9T | 6.0T | 6.1T | 10.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.5T |
| Investments and advances | 200.6T | 195.4T | 194.1T | 200.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 722.4T | 692.5T | 686.9T | 680.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 15.1T |
| Accrued expenses | — | — | — | 7.0T |
| Short term debt | — | — | — | 30.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 514.2B | 329.0B | 276.2B | 1.2T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.1T | 1.2T | 1.2T | 1.3T |
| Long term debt | 131.9T | 129.8T | 130.5T | 138.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 600.2B | 646.4B | 398.3B | 423.8B |
| Derivative product liabilities | 11.8T | 7.9T | 10.6T | 12.6T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7T | 2.7T | 2.7T | 2.7T |
| Retained earnings | 41.6T | 40.5T | 40.2T | 39.0T |
| Other shareholders equity | -2.7T | -2.6T | -2.4T | -1.8T |
| Total shareholders equity | 60.6T | 60.2T | 59.3T | 58.8T |
| Additional paid in capital | 12.1T | 12.1T | 12.1T | 12.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7T | 3.0T | 2.5T | 2.8T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.